BANK OF AMERICA (Argentina) Buy Hold or Sell Recommendation
| BA-C Stock | ARS 12,262 12,002 4,616% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding BANK OF AMERICA is 'Strong Hold'. Macroaxis provides BANK OF AMERICA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BA-C positions. The advice algorithm takes into account all of BANK OF AMERICA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BANK OF AMERICA's buy or sell advice are summarized below:
Real Value 13.4 K | Hype Value 12.3 K | Market Value 12.3 K | Naive Value 14.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BANK OF AMERICA given historical horizon and risk tolerance towards BANK OF AMERICA. When Macroaxis issues a 'buy' or 'sell' recommendation for BANK OF AMERICA, the advice is generated through an automated system that utilizes algorithms and statistical models.
BANK |
Execute BANK OF AMERICA Buy or Sell Advice
The BANK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BANK OF AMERICA. Macroaxis does not own or have any residual interests in BANK OF AMERICA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BANK OF AMERICA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BANK OF AMERICA Trading Alerts and Improvement Suggestions
| BANK OF AMERICA is way too risky over 90 days horizon | |
| BANK OF AMERICA appears to be risky and price may revert if volatility continues |
BANK OF AMERICA Returns Distribution Density
The distribution of BANK OF AMERICA's historical returns is an attempt to chart the uncertainty of BANK OF AMERICA's future price movements. The chart of the probability distribution of BANK OF AMERICA daily returns describes the distribution of returns around its average expected value. We use BANK OF AMERICA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BANK OF AMERICA returns is essential to provide solid investment advice for BANK OF AMERICA.
| Mean Return | 68.57 | Value At Risk | -2.69 | Potential Upside | 3.52 | Standard Deviation | 1,226,200 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BANK OF AMERICA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BANK OF AMERICA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BANK OF AMERICA or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BANK OF AMERICA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BANK stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 65.28 | |
β | Beta against NYSE Composite | 86.37 | |
σ | Overall volatility | 128.84 | |
Ir | Information ratio | 0.12 |
BANK OF AMERICA Volatility Alert
BANK OF AMERICA is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BANK OF AMERICA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BANK OF AMERICA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BANK OF AMERICA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BANK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0475 | |||
| Daily Balance Of Power | 19.986678 | |||
| Rate Of Daily Change | 47.16 | |||
| Day Median Price | 12353.25 | |||
| Day Typical Price | 12322.83 | |||
| Market Facilitation Index | 600.5 | |||
| Price Action Indicator | 5909.75 | |||
| Period Momentum Indicator | 12002.0 | |||
| Relative Strength Index | 10.56 |
About BANK OF AMERICA Buy or Sell Advice
When is the right time to buy or sell BANK OF AMERICA? Buying financial instruments such as BANK Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BANK OF AMERICA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out BANK OF AMERICA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade BANK Stock refer to our How to Trade BANK Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for BANK Stock analysis
When running BANK OF AMERICA's price analysis, check to measure BANK OF AMERICA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANK OF AMERICA is operating at the current time. Most of BANK OF AMERICA's value examination focuses on studying past and present price action to predict the probability of BANK OF AMERICA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK OF AMERICA's price. Additionally, you may evaluate how the addition of BANK OF AMERICA to your portfolios can decrease your overall portfolio volatility.
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